CIK: 0001510481 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $5,112,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,700,230 | $246,801 | 4.8% | $39.24 | +74.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,625,038 | $194,594 | 3.8% | $53.22 | +14.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,537,599 | $186,741 | 3.7% | $81.90 | +38.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,187,948 | $174,263 | 3.4% | $19.24 | +12.3% | COM | 717081103 |
| EQIX | EQUINIX INC | 397,360 | $170,531 | 3.3% | $251.35 | +43.0% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 978,035 | $168,447 | 3.3% | $84.07 | +49.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,666,126 | $163,128 | 3.2% | $28.21 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 902,280 | $144,302 | 2.8% | $87.07 | +73.4% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 1,466,706 | $138,648 | 2.7% | $62.60 | +8.1% | COM | 03073E105 |
| MMM | 3M CO | 638,810 | $132,994 | 2.6% | $81.63 | +52.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 859,267 | $131,812 | 2.6% | $100.76 | +23.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 134,513 | $130,209 | 2.5% | $16.75 | +184.8% | COM | 023135106 |
| — | BLACKROCK INC | 305,707 | $129,134 | 2.5% | $344.89 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 141,736 | $128,800 | 2.5% | $35.73 | +27.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 945,131 | $125,466 | 2.5% | $82.90 | +42.0% | COM | 278865100 |
| SCI | SERVICE CORP INTL | 3,591,370 | $120,131 | 2.3% | $26.36 | +20.9% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 711,759 | $115,134 | 2.3% | $107.14 | -4.2% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 2,056,494 | $113,950 | 2.2% | $38.77 | +8.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 794,596 | $113,675 | 2.2% | $94.30 | +21.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 766,329 | $107,386 | 2.1% | $24.13 | +14.2% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 762,360 | $98,428 | 1.9% | $68.46 | +40.5% | COM | 494368103 |
| ACWI | ISHARES TR | 1,306,796 | $85,582 | 1.7% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 742,067 | $80,819 | 1.6% | $65.60 | +37.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 743,367 | $78,983 | 1.5% | $81.23 | +26.1% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,355,348 | $78,027 | 1.5% | $38.48 | — | COM | 00507V109 |
| KMX | CARMAX INC | 1,190,795 | $75,092 | 1.5% | $47.38 | +27.5% | COM | 143130102 |
| OPLN | KAR AUCTION SVCS INC | 1,733,343 | $72,748 | 1.4% | $11.50 | +41.6% | COM | 48238T109 |
| MAR | MARRIOTT INTL INC NEW | 721,685 | $72,392 | 1.4% | $80.37 | +15.6% | CL A | 571903202 |
| META | FACEBOOK INC | 476,912 | $72,004 | 1.4% | $101.91 | +44.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 256,937 | $71,328 | 1.4% | $158.24 | +38.0% | COM | 539830109 |
| C | CITIGROUP INC | 932,165 | $62,343 | 1.2% | $36.30 | +28.0% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 345,724 | $62,019 | 1.2% | $106.67 | +25.6% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION | 1,376,441 | $60,440 | 1.2% | $34.08 | +20.8% | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 428,251 | $60,341 | 1.2% | $100.56 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 895,400 | $58,953 | 1.2% | $61.95 | -9.9% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 493,847 | $54,615 | 1.1% | $74.38 | +4.0% | CL B | 911312106 |
| AAPL | APPLE INC | 343,943 | $49,535 | 1.0% | $27.53 | +24.6% | COM | 037833100 |
| CNK | CINEMARK HOLDINGS INC | 1,199,462 | $46,599 | 0.9% | $25.70 | +43.0% | COM | 17243V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 460,217 | $46,068 | 0.9% | $72.72 | +24.9% | COM | 33616C100 |
| — | ANADARKO PETE CORP | 993,133 | $45,029 | 0.9% | $84.17 | — | COM | 032511107 |
| IBN | ICICI BK LTD | 4,908,513 | $44,029 | 0.9% | $9.94 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 349,415 | $43,761 | 0.9% | $87.55 | 0.0% | COM | 12572Q105 |
| CRTO | CRITEO S A | 812,962 | $39,876 | 0.8% | $49.05 | — | SPONS ADS | 226718104 |
| BXP | BOSTON PROPERTIES INC | 294,361 | $36,212 | 0.7% | $74.83 | +16.2% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 636,283 | $33,449 | 0.7% | $22.64 | +81.3% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 316,542 | $31,711 | 0.6% | $68.42 | 0.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 254,420 | $30,958 | 0.6% | $82.17 | +31.7% | COM | 615369105 |
| LEG | LEGGETT & PLATT INC | 588,738 | $30,926 | 0.6% | $34.97 | +49.2% | COM | 524660107 |
| — | PRICELINE GRP INC | 16,418 | $30,710 | 0.6% | $1779.98 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 696,033 | $29,728 | 0.6% | $38.22 | +1.2% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 180,764 | $29,069 | 0.6% | $143.18 | — | COM | 13645T100 |
| ARMK | ARAMARK | 701,068 | $28,730 | 0.6% | $23.44 | +5.1% | COM | 03852U106 |
| EMBJ | EMBRAER S A | 1,535,868 | $27,999 | 0.5% | $24.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | VARIAN MED SYS INC | 270,545 | $27,918 | 0.5% | $70.99 | — | COM | 92220P105 |
| INDA | ISHARES TR | 819,147 | $26,295 | 0.5% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | CINTAS CORP | 196,102 | $24,717 | 0.5% | $13.38 | +112.8% | COM | 172908105 |
| PLD | PROLOGIS INC | 413,080 | $24,223 | 0.5% | $29.81 | +46.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 316,169 | $22,818 | 0.4% | $30.16 | +10.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 304,847 | $22,702 | 0.4% | $18.01 | +118.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,952 | $16,826 | 0.3% | $326.03 | +2.3% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 80,580 | $15,485 | 0.3% | $100.33 | +41.6% | COM | 053484101 |
| VTR | VENTAS INC | 212,992 | $14,799 | 0.3% | $49.71 | -7.5% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 52,048 | $13,390 | 0.3% | $131.04 | +43.4% | COM | 297178105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 382,798 | $12,640 | 0.2% | $26.91 | — | SPON ADR SER B | 833635105 |
| VNO | VORNADO RLTY TR | 125,773 | $11,810 | 0.2% | $89.03 | — | SH BEN INT | 929042109 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $11,792 | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 49,664 | $10,356 | 0.2% | $112.27 | +34.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 152,493 | $10,039 | 0.2% | $38.60 | +23.4% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,671 | $9,477 | 0.2% | $56.65 | +50.4% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 89,987 | $6,763 | 0.1% | $59.85 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 61,048 | $6,459 | 0.1% | $103.63 | — | COM | 78440X101 |
| DLN | WISDOMTREE TR | 75,078 | $6,313 | 0.1% | $60.14 | — | US LARGECAP DIVD | 97717W307 |
| MAC | MACERICH CO | 107,834 | $6,261 | 0.1% | $66.08 | — | COM | 554382101 |
| — | AMERICAN CAMPUS CMNTYS INC | 129,373 | $6,119 | 0.1% | $41.32 | — | COM | 024835100 |
| REG | REGENCY CTRS CORP | 94,166 | $5,899 | 0.1% | $36.53 | +22.3% | COM | 758849103 |
| MIDD | MIDDLEBY CORP | 44,000 | $5,346 | 0.1% | $113.84 | +16.0% | COM | 596278101 |
| NEAR | ISHARES U S ETF TR | 99,650 | $5,009 | 0.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| — | INDUSTRIAS BACHOCO S A B DE | 86,369 | $5,008 | 0.1% | $56.72 | — | SPON ADR B | 456463108 |
| HST | HOST HOTELS & RESORTS INC | 265,860 | $4,857 | 0.1% | $12.04 | +9.1% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,578 | $4,617 | 0.1% | $27.42 | +21.2% | COM | 039483102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,874 | $4,465 | 0.1% | $33.56 | — | COM | 875465106 |
| LQD | ISHARES TR | 35,306 | $4,255 | 0.1% | $115.23 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 49,847 | $4,149 | 0.1% | $86.58 | — | REIT ETF | 922908553 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4,036 | 0.1% | $35.99 | +24.8% | COM | 27579R104 |
| AGG | ISHARES TR | 36,627 | $4,011 | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 98,195 | $3,827 | 0.1% | $16.65 | +68.0% | COM | 902653104 |
| GLD | SPDR GOLD TRUST | 31,966 | $3,773 | 0.1% | $125.25 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 50,000 | $3,730 | 0.1% | $71.48 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,714 | $3,336 | 0.1% | $62.70 | +73.8% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 130,000 | $2,968 | 0.1% | $35.93 | -40.7% | COM | 61945C103 |
| AGCO | AGCO CORP | 44,000 | $2,965 | 0.1% | $43.74 | +18.6% | COM | 001084102 |
| SHY | ISHARES TR | 30,150 | $2,547 | 0.0% | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| KIM | KIMCO RLTY CORP | 138,247 | $2,537 | 0.0% | $13.91 | -8.8% | COM | 49446R109 |
| CBRE | CBRE GROUP INC | 68,339 | $2,488 | 0.0% | $25.66 | +35.5% | CL A | 12504L109 |
| — | TAUBMAN CTRS INC | 36,476 | $2,172 | 0.0% | $75.32 | — | COM | 876664103 |
| BND | VANGUARD BD INDEX FD INC | 24,866 | $2,035 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| — | FEDERAL REALTY INVT TR | 14,224 | $1,798 | 0.0% | $111.54 | — | SH BEN INT NEW | 313747206 |
| EVR | EVERCORE PARTNERS INC | 25,000 | $1,763 | 0.0% | $60.28 | 0.0% | CLASS A | 29977A105 |
| — | APARTMENT INVT & MGMT CO | 38,227 | $1,643 | 0.0% | $31.37 | — | CL A | 03748R101 |
| IGSB | ISHARES TR | 14,700 | $1,548 | 0.0% | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 53,673 | $1,450 | 0.0% | $25.64 | — | COM | 369604103 |
| TIP | ISHARES TR | 11,260 | $1,277 | 0.0% | $115.80 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1,273 | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $1,085 | 0.0% | $20.73 | — | SP ADR REP COM | 90400P101 |
| DEI | DOUGLAS EMMETT INC | 27,480 | $1,050 | 0.0% | $25.87 | — | COM | 25960P109 |
| — | HCP INC | 28,477 | $910 | 0.0% | $42.65 | — | COM | 40414L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,000 | $810 | 0.0% | $57.88 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $706 | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,203 | $634 | 0.0% | $27.20 | +8.6% | COM | 92343V104 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $264 | 0.0% | $18.49 | — | SPONSORED ADR | 500631106 |